MHO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

M I Homes Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-173,987,000
Mar 31, 2026	-164,963,000
Dec 31, 2025	-209,492,000
Sep 30, 2025	-195,640,000
Jun 30, 2025	-133,554,000
Mar 31, 2025	-181,919,000
Dec 31, 2024	-36,074,000
Sep 30, 2024	-97,196,000
Jun 30, 2024	-65,342,000
Mar 31, 2024	-58,018,000
Dec 31, 2023	-112,396,000
Sep 30, 2023	-4,545,000
Jun 30, 2023	-24,969,000
Mar 31, 2023	-16,747,000
Dec 31, 2022	-81,517,000
Sep 30, 2022	-117,868,000
Jun 30, 2022	-20,545,000
Mar 31, 2022	7,350,000
Dec 31, 2021	44,103,000
Sep 30, 2021	116,344,000
Jun 30, 2021	44,405,000
Mar 31, 2021	30,688,000
Dec 31, 2020	120,263,000
Sep 30, 2020	-59,608,000
Jun 30, 2020	-32,644,000
Mar 31, 2020	-57,145,000
Dec 31, 2019	-53,483,000
Sep 30, 2019	-37,048,000
Jun 30, 2019	-28,572,000
Mar 31, 2019	25,175,000
Dec 31, 2018	6,375,000
Sep 30, 2018	119,396,000
Jun 30, 2018	185,665,000
Mar 31, 2018	185,813,000
Dec 31, 2017	179,603,000
Sep 30, 2017	153,689,000
Jun 30, 2017	59,879,000
Mar 31, 2017	9,957,000
Dec 31, 2016	18,788,000
Sep 30, 2016	9,080,000
Jun 30, 2016	50,755,000
Mar 31, 2016	103,273,000
Dec 31, 2015	114,460,000
Sep 30, 2015	136,177,000
Jun 30, 2015	107,748,000
Mar 31, 2015	104,993,000
Dec 31, 2014	32,066,000
Sep 30, 2014	29,093,000
Jun 30, 2014	4,410,000
Mar 31, 2014	-57,331,000
Dec 31, 2013	92,755,000
Sep 30, 2013	87,277,000
Jun 30, 2013	191,718,000
Mar 31, 2013	241,553,000
Dec 31, 2012	107,378,000
Sep 30, 2012	111,376,000
Jun 30, 2012	5,414,000
Mar 31, 2012	13,866,000
Dec 31, 2011	21,870,000
Sep 30, 2011	36,349,000
Jun 30, 2011	26,478,000
Mar 31, 2011	26,425,000
Dec 31, 2010	30,941,000
Sep 30, 2010	-7,235,000
Jun 30, 2010	10,141,000
Mar 31, 2010	56,006,000
Dec 31, 2009	28,410,000
Sep 30, 2009	39,262,000
Jun 30, 2009	18,330,000
Mar 31, 2009	-39,776,000
Dec 31, 2008	-118,605,000
Sep 30, 2008	-251,319,000
Jun 30, 2008	-245,906,000
Mar 31, 2008	-246,494,000
Dec 31, 2007	-198,360,000
Sep 30, 2007	-138,341,000
Jun 30, 2007	-78,075,000
Mar 31, 2007	-37,040,000
Dec 31, 2006	112,201,000
Sep 30, 2006	164,736,000
Jun 30, 2006	173,332,000
Mar 31, 2006	258,108,000
Dec 31, 2005	179,497,000
Sep 30, 2005	221,008,000
Jun 30, 2005	154,714,000
Mar 31, 2005	88,207,000
Dec 31, 2004	98,100,000
Sep 30, 2004	52,267,000
Jun 30, 2004	81,964,000
Mar 31, 2004	94,956,000
Dec 31, 2003	66,721,000
Sep 30, 2003	27,888,000
Jun 30, 2003	-16,408,000
Mar 31, 2003	-107,756,000
Dec 31, 2002	-112,293,000
Sep 30, 2002	-104,282,000
Jun 30, 2002	-85,880,000
Mar 31, 2002	-52,531,000
Dec 31, 2001	-25,053,000
Sep 30, 2001	-26,734,000